$3.46 Billion is the total value of Segantii Capital Management Ltd's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUAZHU GROUP LTDnote 3.000% 5/0 | $50,788,000 | -4.1% | 46,700,000 | 0.0% | 1.47% | -10.0% | ||
| ARTISAN ACQUISITION CORP CLASS A | $19,740,000 | -0.4% | 2,000,000 | 0.0% | 0.57% | -6.4% | ||
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $13,107,000 | -20.3% | 1,965,000 | 0.0% | 0.38% | -25.1% | |
| SUMMIT HEALTHCRE ACQUISTN CO CLASS A | $11,646,000 | -0.2% | 1,200,000 | 0.0% | 0.34% | -6.1% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $11,267,000 | -0.1% | 1,136,937 | 0.0% | 0.33% | -6.1% | |
| GESHER I ACQUISITION CORP CLASS Aord | $9,742,000 | +0.7% | 990,000 | 0.0% | 0.28% | -5.4% | ||
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $9,226,000 | -2.3% | 928,649 | 0.0% | 0.27% | -8.2% | |
| POND | ANGEL POND HOLDINGS CORP | $6,909,000 | +2.1% | 700,000 | 0.0% | 0.20% | -3.8% | |
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $6,580,000 | -0.4% | 666,666 | 0.0% | 0.19% | -6.4% | ||
| MAWSON INFRASTRUCTURE GROUP | $6,091,000 | -22.9% | 1,192,000 | 0.0% | 0.18% | -27.6% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $6,070,000 | -0.1% | 612,500 | 0.0% | 0.18% | -6.4% | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $5,826,000 | -0.1% | 600,000 | 0.0% | 0.17% | -6.7% | ||
| SPWH | SPORTSMANS WHSE HLDGS INC | $5,744,000 | -9.4% | 537,307 | 0.0% | 0.17% | -14.9% | |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $4,871,000 | +0.7% | 495,000 | 0.0% | 0.14% | -5.4% | ||
| HHLA | HH&L ACQUISITION CO | $4,586,000 | +0.6% | 468,400 | 0.0% | 0.13% | -5.0% | |
| IT | GARTNER INC | $3,279,000 | -11.0% | 11,023 | 0.0% | 0.10% | -15.9% | |
| NDAQ | NASDAQ INC | $3,101,000 | -15.1% | 17,400 | 0.0% | 0.09% | -20.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,979,000 | -10.9% | 12,300 | 0.0% | 0.09% | -16.5% | |
| MCO | MOODYS CORP | $2,982,000 | -13.6% | 8,839 | 0.0% | 0.09% | -18.9% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,946,000 | +0.6% | 300,000 | 0.0% | 0.08% | -5.6% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.08% | -5.6% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,947,000 | +0.6% | 301,034 | 0.0% | 0.08% | -5.6% | |
| WAVERLEY CAPITAL ACQUIS CORP | $2,895,000 | -0.5% | 300,000 | 0.0% | 0.08% | -6.7% | ||
| AAQC | ACCELERATE ACQUISITION CORP | $2,684,000 | +0.4% | 275,000 | 0.0% | 0.08% | -4.9% | |
| CONX | CONX CORP | $2,709,000 | +0.3% | 275,000 | 0.0% | 0.08% | -6.0% | |
| VYGG | VY GLOBAL GROWTH | $2,475,000 | +0.9% | 250,000 | 0.0% | 0.07% | -5.3% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.07% | -5.3% | |
| RXR ACQUISITION CORP CLASS A | $2,439,000 | +0.0% | 250,000 | 0.0% | 0.07% | -5.3% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $2,453,000 | +0.5% | 250,000 | 0.0% | 0.07% | -5.3% | |
| AAC | ARES ACQUISITION CORPORATION | $2,453,000 | +0.7% | 250,000 | 0.0% | 0.07% | -5.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,450,000 | +0.9% | 250,000 | 0.0% | 0.07% | -5.3% | |
| MERCURY ECOM ACQUISITION COR CLASS A | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.07% | -5.3% | ||
| TIOA | TIO TECH A CLASS A | $2,448,000 | +1.2% | 250,000 | 0.0% | 0.07% | -5.3% | |
| CONYERS PARK III ACQSITN COR CLASS A | $2,438,000 | 0.0% | 250,000 | 0.0% | 0.07% | -6.7% | ||
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,412,000 | +0.1% | 40,000 | 0.0% | 0.07% | -5.4% | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $2,303,000 | +2.1% | 233,333 | 0.0% | 0.07% | -2.9% | |
| KKR | KKR & CO INC | $2,251,000 | -21.5% | 38,491 | 0.0% | 0.06% | -26.1% | |
| PNTM | PONTEM CORPORATION | $2,207,000 | +0.1% | 225,000 | 0.0% | 0.06% | -5.9% | |
| HERA | FTAC HERA ACQUISITION CORP CLASS A | $2,203,000 | +0.2% | 225,000 | 0.0% | 0.06% | -5.9% | |
| BSKY | BIG SKY GROWTH PARTNERS INC CLASS A | $2,189,000 | +0.2% | 225,000 | 0.0% | 0.06% | -6.0% | |
| BRIV | B RILEY PRIN 250 MERGER CORP CLASS A | $2,194,000 | +0.1% | 225,000 | 0.0% | 0.06% | -6.0% | |
| WORLD QUANTUM GROWTH ACQUISI | $1,979,000 | +0.9% | 200,000 | 0.0% | 0.06% | -5.0% | ||
| GSQD | G SQUARED ASCEND I INC | $1,970,000 | -0.3% | 200,000 | 0.0% | 0.06% | -6.6% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,962,000 | +0.5% | 200,000 | 0.0% | 0.06% | -5.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $1,966,000 | +0.2% | 200,000 | 0.0% | 0.06% | -5.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,964,000 | +0.6% | 200,000 | 0.0% | 0.06% | -5.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,964,000 | +0.5% | 200,000 | 0.0% | 0.06% | -5.0% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $1,972,000 | -0.1% | 200,000 | 0.0% | 0.06% | -6.6% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.06% | -6.7% | |
| AFTERNEXT HEALTHTECH ACQUISI | $1,936,000 | -0.7% | 200,000 | 0.0% | 0.06% | -6.7% | ||
| AGGR | AGILE GROWTH CORP CLASS Aord | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.06% | -6.7% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.06% | -6.7% | |
| CFX | COLFAX CORP | $1,950,000 | -13.4% | 49,000 | 0.0% | 0.06% | -18.8% | |
| MACONDRAY CAP ACQUISITN CORP CLASS A | $1,830,000 | +0.4% | 185,000 | 0.0% | 0.05% | -5.4% | ||
| FRW | PWP FORWARD ACQUISITION CORP CLASS A | $1,691,000 | +0.7% | 173,050 | 0.0% | 0.05% | -5.8% | |
| SKYDECK ACQUISITION CORP CLASS A | $1,703,000 | -0.8% | 175,000 | 0.0% | 0.05% | -7.5% | ||
| PACX | PIONEER MERGER CORP | $1,635,000 | -0.7% | 166,800 | 0.0% | 0.05% | -7.8% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $1,549,000 | -17.7% | 181,987 | 0.0% | 0.04% | -22.4% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,472,000 | +1.4% | 150,000 | 0.0% | 0.04% | -4.4% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,484,000 | +1.6% | 150,000 | 0.0% | 0.04% | -4.4% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,473,000 | +1.1% | 150,000 | 0.0% | 0.04% | -4.4% | |
| CHAA | CATCHA INVESTMENT CORP | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.04% | -6.7% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,468,000 | +0.3% | 150,000 | 0.0% | 0.04% | -6.7% | |
| GSEV | GORES HOLDINGS VII INC | $1,469,000 | +0.1% | 150,000 | 0.0% | 0.04% | -6.7% | |
| ORION BIOTECH OPPORTUNTES CO CLASS A | $1,464,000 | +0.9% | 150,000 | 0.0% | 0.04% | -6.7% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,470,000 | +0.9% | 150,000 | 0.0% | 0.04% | -6.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,466,000 | +0.1% | 150,000 | 0.0% | 0.04% | -6.7% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,470,000 | +0.8% | 150,000 | 0.0% | 0.04% | -6.7% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,470,000 | +1.2% | 150,000 | 0.0% | 0.04% | -6.7% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,466,000 | +0.6% | 150,000 | 0.0% | 0.04% | -6.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,467,000 | +0.6% | 150,000 | 0.0% | 0.04% | -6.7% | |
| ABGI | ABG ACQUISITION CORP I | $1,372,000 | +0.6% | 139,890 | 0.0% | 0.04% | -4.8% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,303,000 | +0.5% | 133,333 | 0.0% | 0.04% | -5.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,271,000 | +0.3% | 129,729 | 0.0% | 0.04% | -5.1% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,256,000 | +1.3% | 127,100 | 0.0% | 0.04% | -5.3% | |
| GALATA ACQUISITION CORP | $1,234,000 | +0.2% | 125,000 | 0.0% | 0.04% | -5.3% | ||
| KAHC | KKR ACQUISITION HOLDING I CO | $1,229,000 | +0.9% | 125,000 | 0.0% | 0.04% | -5.3% | |
| ISAA | IRON SPARK I INC CLASS A | $1,249,000 | +0.6% | 125,000 | 0.0% | 0.04% | -5.3% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,228,000 | +0.6% | 125,000 | 0.0% | 0.04% | -7.9% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,218,000 | +0.8% | 124,250 | 0.0% | 0.04% | -5.4% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $1,219,000 | +0.3% | 125,000 | 0.0% | 0.04% | -5.4% | |
| PARABELLUM ACQUISITION CORP | $1,228,000 | +0.7% | 125,000 | 0.0% | 0.04% | -7.9% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,226,000 | +0.5% | 125,000 | 0.0% | 0.04% | -7.9% | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $1,227,000 | +0.2% | 125,000 | 0.0% | 0.04% | -7.9% | ||
| OCAX | OCA ACQUISITION CORP | $1,005,000 | +1.3% | 100,000 | 0.0% | 0.03% | -6.5% | |
| ARTEMIS STRATEGIC INVT CORP | $998,000 | -0.5% | 100,000 | 0.0% | 0.03% | -6.5% | ||
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $990,000 | +0.6% | 100,000 | 0.0% | 0.03% | -3.3% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $987,000 | +0.7% | 100,000 | 0.0% | 0.03% | -3.3% | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $990,000 | +0.9% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| APSG | APOLLO STRATEGIC GROWTH CAPT | $995,000 | +0.8% | 100,000 | 0.0% | 0.03% | -3.3% | |
| BLACK MOUNTAIN ACQ CORP | $993,000 | +1.0% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| ALTENERGY ACQUISITION CORP | $991,000 | +0.6% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| DYNS | DYNAMICS SPECIAL PURPOSE COR CLASS A | $988,000 | +0.2% | 100,000 | 0.0% | 0.03% | -3.3% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $994,000 | +1.3% | 100,000 | 0.0% | 0.03% | -3.3% | |
| EXCELFIN ACQUISITION CORP | $997,000 | +1.1% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| CRU | CRUCIBLE ACQUISITION CORP | $1,000,000 | +0.7% | 101,941 | 0.0% | 0.03% | -6.5% | |
| CIIG CAPITAL PARTNERS II INC | $988,000 | +0.1% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| FRON | FRONTIER ACQUISITION CORP CLASS A | $980,000 | -0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $981,000 | +0.4% | 100,000 | 0.0% | 0.03% | -6.7% | |
| FWAC | FIFTH WALL ACQUISITN CORP II CLASS A | $971,000 | -2.4% | 100,000 | 0.0% | 0.03% | -9.7% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $983,000 | +0.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| ESM | ESM ACQUISITION CORPORATION | $977,000 | +0.5% | 100,000 | 0.0% | 0.03% | -6.7% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $980,000 | +0.9% | 100,000 | 0.0% | 0.03% | -6.7% | |
| LHC | LEO HLDGS CORP II | $980,000 | +0.5% | 100,000 | 0.0% | 0.03% | -6.7% | |
| SCOB | SCION TECH GROWTH II | $980,000 | +0.7% | 100,000 | 0.0% | 0.03% | -6.7% | |
| ELLIOTT OPPORTUNITY II CORP | $978,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| BERENSON ACQUISITION CORP I | $975,000 | +0.8% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| SPKB | SILVER SPIKE ACQUISITN CORP CLASS A | $979,000 | +0.7% | 100,000 | 0.0% | 0.03% | -6.7% | |
| TMAC | THE MUSIC ACQUISITION CORP | $975,000 | -0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $980,000 | +0.9% | 100,000 | 0.0% | 0.03% | -6.7% | |
| ACII | ATLAS CREST INVESTMENT CORP | $982,000 | +0.9% | 100,000 | 0.0% | 0.03% | -6.7% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO CLASS A | $977,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| SWET | ATHLON ACQUISITION CORP | $980,000 | +0.4% | 100,000 | 0.0% | 0.03% | -6.7% | |
| SLAM | SLAM CORP | $977,000 | +0.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $981,000 | +1.3% | 100,000 | 0.0% | 0.03% | -6.7% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $980,000 | +0.4% | 100,000 | 0.0% | 0.03% | -6.7% | |
| ARRW | ARROWROOT ACQUISITION CORP | $975,000 | +0.5% | 100,000 | 0.0% | 0.03% | -6.7% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP CLASS A | $977,000 | +0.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| ALPHA HEALTHCARE ACQU CORP I CLASS A | $974,000 | +1.2% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $968,000 | -0.2% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $985,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $979,000 | +1.0% | 100,000 | 0.0% | 0.03% | -6.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $980,000 | +0.6% | 100,000 | 0.0% | 0.03% | -6.7% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $978,000 | +0.6% | 100,000 | 0.0% | 0.03% | -6.7% | |
| DA32 LIFE SCNCE TEC ACQSTN C CLASS A | $975,000 | -0.6% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| HIII | HUDSON EXECUTIVE INVES III | $977,000 | +0.5% | 100,000 | 0.0% | 0.03% | -6.7% | |
| OHPA | ORION ACQUISITION CORP | $977,000 | -0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $980,000 | +0.6% | 100,000 | 0.0% | 0.03% | -6.7% | |
| FLME | FLAME ACQUISITION CORP | $975,000 | +0.3% | 100,000 | 0.0% | 0.03% | -6.7% | |
| DHBC | DHB CAPITAL CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| HIGA | H I G ACQUISITION CORP | $985,000 | +0.7% | 100,000 | 0.0% | 0.03% | -6.7% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $979,000 | -0.1% | 100,000 | 0.0% | 0.03% | -6.7% | |
| LCA | LANDCADIA HOLDINGS IV INC CLASS A | $982,000 | +0.9% | 100,000 | 0.0% | 0.03% | -6.7% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $982,000 | +0.6% | 100,000 | 0.0% | 0.03% | -6.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $978,000 | +0.5% | 100,000 | 0.0% | 0.03% | -6.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $975,000 | +0.3% | 100,000 | 0.0% | 0.03% | -6.7% | |
| COLI | COLICITY INC | $977,000 | +0.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $979,000 | +0.3% | 100,000 | 0.0% | 0.03% | -6.7% | |
| CLRM | CLARIM ACQUISITION CORP | $979,000 | +0.8% | 100,000 | 0.0% | 0.03% | -6.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $982,000 | +0.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| SIERRA LAKE ACQUISITION CORP CLASS A | $985,000 | +0.7% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| LOGISTICS INNOVTN TECHNLGS C CLASS A | $976,000 | +0.8% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $921,000 | +0.8% | 93,750 | 0.0% | 0.03% | -3.6% | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $812,000 | 0.0% | 83,333 | 0.0% | 0.02% | -8.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $745,000 | +1.1% | 75,000 | 0.0% | 0.02% | -4.3% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $747,000 | +0.5% | 76,329 | 0.0% | 0.02% | -4.3% | |
| FINTECH ACQUISITION CORP VI CLASS A | $751,000 | +0.1% | 76,500 | 0.0% | 0.02% | -4.3% | ||
| TACA | TREPONT ACQUISITION CORP I | $754,000 | +0.7% | 75,000 | 0.0% | 0.02% | -4.3% | |
| HENNESSY CAPITAL INVST CORP CLASS A | $728,000 | +0.1% | 75,000 | 0.0% | 0.02% | -4.5% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $734,000 | +0.4% | 75,000 | 0.0% | 0.02% | -8.7% | |
| SBII | SANDBRIDGE X2 CORP | $731,000 | +0.4% | 75,000 | 0.0% | 0.02% | -4.5% | |
| LIVE OAK CRESTVIEW CLIMATE A | $728,000 | -0.5% | 75,000 | 0.0% | 0.02% | -8.7% | ||
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $735,000 | +0.4% | 75,000 | 0.0% | 0.02% | -8.7% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $736,000 | +0.1% | 75,000 | 0.0% | 0.02% | -8.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $728,000 | +0.7% | 74,300 | 0.0% | 0.02% | -4.5% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $736,000 | +0.3% | 75,000 | 0.0% | 0.02% | -8.7% | |
| POW | POWERED BRANDScl a | $737,000 | +0.4% | 75,000 | 0.0% | 0.02% | -8.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $734,000 | +0.4% | 75,000 | 0.0% | 0.02% | -8.7% | |
| RMGC | RMG ACQUISITION CORP III | $735,000 | +0.5% | 75,000 | 0.0% | 0.02% | -8.7% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $740,000 | 0.0% | 75,000 | 0.0% | 0.02% | -8.7% | |
| LEARN CW INVESTMENT COR | $690,000 | -1.3% | 70,000 | 0.0% | 0.02% | -9.1% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II CLASS A | $685,000 | -1.2% | 70,000 | 0.0% | 0.02% | -4.8% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $654,000 | +0.5% | 66,667 | 0.0% | 0.02% | -5.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $652,000 | +0.6% | 66,666 | 0.0% | 0.02% | -5.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $610,000 | +0.5% | 61,666 | 0.0% | 0.02% | -5.3% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $617,000 | -0.2% | 62,500 | 0.0% | 0.02% | -5.3% | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $593,000 | +0.5% | 60,000 | 0.0% | 0.02% | -5.6% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $586,000 | +0.5% | 60,000 | 0.0% | 0.02% | -5.6% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $557,000 | +0.5% | 56,862 | 0.0% | 0.02% | -5.9% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $547,000 | +0.2% | 56,250 | 0.0% | 0.02% | -5.9% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $567,000 | -0.9% | 58,333 | 0.0% | 0.02% | -11.1% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $557,000 | +0.2% | 56,250 | 0.0% | 0.02% | -5.9% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $503,000 | +1.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $490,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $491,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| FSNB | FUSION ACQUISITION CORP II | $490,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $490,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| JAWS HURRICANE ACQUISITN COR CLASS A | $489,000 | -0.2% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $491,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| JUNIPER II CORP*w exp 99/99/999 | $498,000 | -1.0% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| KSI | KADEM SUSTAINABLE IMPACT COR CLASS A | $487,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| FOCUS IMPACT ACQUISITION COR CLASS A | $497,000 | +1.2% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $488,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| FIRST LT ACQUISITION GROUP Icl a | $495,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| MSDA | MSD ACQUISITION CORP CLASS A | $491,000 | -0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $499,000 | +1.2% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| EVOJ | EVO ACQUISITION CORP | $489,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| WORLDWIDE WEBB ACQUISITION C CLASS A | $493,000 | +1.2% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $491,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $490,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| NSTC | NORTHERN STAR INVEST CORP II | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $488,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| KENSINGTON CAPITAL ACQUISITI | $497,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| JAWS JUGGERNAUT ACQUISITN CO CLASS A | $488,000 | -0.8% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| BIOT | BIOTECH ACQUISITION | $493,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $490,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $488,000 | 0.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| HZON | HORIZON ACQUISITION CORPORAT | $496,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| G SQUARED ASCEND II INC | $491,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| POST HOLDINGS PARTNERING COR | $489,000 | -0.2% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| CONXW | CONX CORP*w exp 10/30/202 | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $497,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $487,000 | -0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $490,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| BIOTW | BIOTECH ACQUISITION | $493,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $497,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| SANABY HEALTH ACQUISITION CO | $501,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $493,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $496,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $488,000 | 0.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $494,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $490,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I CLASS A | $488,000 | -0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $494,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| VELO | VELOCITY ACQUISITION CORP | $488,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $496,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $488,000 | +0.8% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| ZWRK | Z-WORK ACQUISITION CORP | $489,000 | +0.2% | 50,100 | 0.0% | 0.01% | -6.7% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $488,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $499,000 | -1.8% | 50,000 | 0.0% | 0.01% | -12.5% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $488,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | |
| ARGUS CAPITAL CORP CLASS A | $499,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $492,000 | -1.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $490,000 | +0.2% | 50,000 | 0.0% | 0.01% | -6.7% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $498,000 | +1.0% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| COLISEUM ACQUISITION CORP CLASS A | $485,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| PUCK | GOAL ACQUISITIONS CORP | $488,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | |
| HYAC | HAYMAKER ACQUISITION CORP II CLASS A | $494,000 | +0.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| KAII | KISMET ACQUISITION TWO CORP | $441,000 | +0.9% | 45,000 | 0.0% | 0.01% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $410,000 | +1.2% | 41,666 | 0.0% | 0.01% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $409,000 | +0.2% | 41,666 | 0.0% | 0.01% | -7.7% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $406,000 | +0.7% | 41,416 | 0.0% | 0.01% | 0.0% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $394,000 | -0.3% | 40,000 | 0.0% | 0.01% | -8.3% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $392,000 | +0.5% | 40,000 | 0.0% | 0.01% | -8.3% | |
| DHCA | DHC ACQUISITION CORP CLASS A | $392,000 | +0.8% | 40,000 | 0.0% | 0.01% | -8.3% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $393,000 | +0.8% | 40,000 | 0.0% | 0.01% | -8.3% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $372,000 | +0.8% | 37,500 | 0.0% | 0.01% | 0.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $391,000 | +0.5% | 40,000 | 0.0% | 0.01% | -8.3% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $345,000 | -1.4% | 35,000 | 0.0% | 0.01% | -9.1% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $329,000 | +0.6% | 33,524 | 0.0% | 0.01% | 0.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $341,000 | -1.4% | 35,000 | 0.0% | 0.01% | -9.1% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $346,000 | -0.6% | 35,000 | 0.0% | 0.01% | -9.1% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $338,000 | +0.6% | 34,610 | 0.0% | 0.01% | 0.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $327,000 | +0.3% | 33,333 | 0.0% | 0.01% | -10.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $327,000 | +0.6% | 33,333 | 0.0% | 0.01% | -10.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $326,000 | -0.3% | 33,333 | 0.0% | 0.01% | -10.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $326,000 | +0.9% | 33,333 | 0.0% | 0.01% | -10.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $327,000 | +0.3% | 33,333 | 0.0% | 0.01% | -10.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $295,000 | +0.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $327,000 | +0.9% | 33,333 | 0.0% | 0.01% | -10.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $295,000 | -1.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $316,000 | +1.0% | 31,900 | 0.0% | 0.01% | -10.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $326,000 | +0.6% | 33,333 | 0.0% | 0.01% | -10.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $297,000 | +0.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $324,000 | +0.3% | 33,333 | 0.0% | 0.01% | -10.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $299,000 | +0.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $294,000 | +0.3% | 30,000 | 0.0% | 0.01% | -11.1% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $293,000 | +0.7% | 30,000 | 0.0% | 0.01% | -11.1% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $293,000 | +0.3% | 30,000 | 0.0% | 0.01% | -11.1% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $294,000 | +0.7% | 30,000 | 0.0% | 0.01% | -11.1% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $292,000 | +0.7% | 30,000 | 0.0% | 0.01% | -11.1% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| ARYA SCIENCES ACQUISITN CORP CLASS A | $243,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $247,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $248,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $245,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $244,000 | -0.8% | 25,000 | 0.0% | 0.01% | -12.5% | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $246,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $246,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $244,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $246,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $247,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $243,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| ROSE HILL ACQUISITION CORP CLASS Aord | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $246,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $249,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| DIRECT SELLING ACQUISITIN CO | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $244,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| DMY TECHNOLOGY GROUP INC VI | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| ALTU | ALTITUDE ACQUISITION CORP | $249,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $249,000 | +1.2% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN CLASS A | $196,000 | -1.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $211,000 | +0.5% | 21,378 | 0.0% | 0.01% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $195,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $194,000 | +0.5% | 19,809 | 0.0% | 0.01% | 0.0% | |
| EJFA | EJF ACQUISITION CORP | $186,000 | -0.5% | 18,846 | 0.0% | 0.01% | -16.7% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $184,000 | +0.5% | 18,750 | 0.0% | 0.01% | -16.7% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $164,000 | +0.6% | 16,762 | 0.0% | 0.01% | 0.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $163,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | ||
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $165,000 | 0.0% | 16,878 | 0.0% | 0.01% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $186,000 | +0.5% | 18,966 | 0.0% | 0.01% | -16.7% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $162,000 | -0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | ||
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $188,000 | +0.5% | 19,125 | 0.0% | 0.01% | -16.7% | ||
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.01% | 0.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $163,000 | +1.2% | 16,666 | 0.0% | 0.01% | 0.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.01% | 0.0% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $151,000 | 0.0% | 15,571 | 0.0% | 0.00% | -20.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $137,000 | -1.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $125,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $131,000 | +0.8% | 13,333 | 0.0% | 0.00% | 0.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $124,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | -20.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $125,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $123,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $147,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $146,000 | +0.7% | 14,860 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $122,000 | -0.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $125,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $126,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $121,000 | -0.8% | 12,500 | 0.0% | 0.00% | -25.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION CLASS A | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $111,000 | 0.0% | 11,372 | 0.0% | 0.00% | 0.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $108,000 | 0.0% | 11,022 | 0.0% | 0.00% | 0.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $76,000 | +1.3% | 7,785 | 0.0% | 0.00% | 0.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $63,000 | 0.0% | 6,442 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $82,000 | 0.0% | 8,333 | 0.0% | 0.00% | -33.3% | |
| RAM | ARIES I ACQUISITION CORP CLASS A | $84,000 | 0.0% | 8,355 | 0.0% | 0.00% | -33.3% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $81,000 | 0.0% | 8,333 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $82,000 | +1.2% | 8,333 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% | ||
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SOAR TECHNOLOGY ACQUISN CORP | $51,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $17,000 | 0.0% | 1,666 | 0.0% | 0.00% | -100.0% | ||
| TETC | TECH AND ENERGY TRANSITION CLASS A | $0 | -100.0% | 165,565 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 27 | Q2 2022 | 19.8% |
| ZAI LAB LTD | 25 | Q3 2023 | 24.7% |
| BHP GROUP LTD SPONSORED | 23 | Q3 2023 | 45.2% |
| ALIBABA GROUP HLDG LTD SPONSORED | 23 | Q3 2023 | 19.3% |
| ICICI BK LTD | 21 | Q2 2022 | 24.8% |
| INFOSYS LTD | 21 | Q1 2021 | 24.0% |
| CHINA LIFE INS CO LTD | 19 | Q2 2019 | 11.2% |
| JD.COM INC SPON | 19 | Q3 2023 | 3.8% |
| NETEASE INC SPONSORED | 19 | Q3 2023 | 4.1% |
| UNITED MICROELECTRONICS CORP | 15 | Q4 2022 | 7.6% |
View Segantii Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Artisan Acquisition Corp. | January 20, 2022 | 2,928,649 | 8.6% |
| Gesher I Acquisition Corp. | October 25, 2021 | 1,090,000 | 7.5% |
| Artisan Acquisition Corp. | May 24, 2021 | 3,000,000 | 10.0% |
| Switchback Energy Acquisition Corp | February 21, 2020 | 1,500,000 | 4.8% |
| Zai Lab Ltd | February 03, 2020 | 3,367,300 | 4.9% |
| Switchback Energy Acquisition Corp | August 02, 2019 | 1,500,000 | 5.0% |
View Segantii Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Segantii Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.